STERIS PLC (STE)
IE00BFY8C754 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 568.08M | 105.80M | 242.90M | 396.90M | 407.80M | |||
| Depreciation Amortization | 573.01M | 552.90M | 553.10M | 219.20M | 197.20M | |||
| Income Taxes - Deferred | -123.61M | -185.90M | -106.60M | 4.20M | 9.40M | |||
| Change In Working Capital | -141.29M | -250.00M | -149.30M | 19.00M | -49.70M | |||
| Interest Paid | N/A | 108.50M | 84.70M | 36.30M | 38.00M | |||
| Taxes Paid | N/A | 254.70M | 138.40M | 109.60M | 92.50M | |||
| Other non cash items | 58.18M | 534.20M | 144.70M | 50.30M | 25.80M | |||
| OPERATING CASH FLOW | 934.27M | 756.90M | 684.80M | 689.60M | 590.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.33M | -362.00M | -287.60M | -239.30M | -214.50M | |||
| Other Investing Activity | -529.12M | -21.40M | -379.00M | -914.90M | -105.20M | |||
| INVESTING CASH FLOW | -869.25M | -383.30M | -666.60M | -1.15B | -319.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 230.60M | -6.20M | 372.20M | 484.50M | -26.50M | |||
| Stock Issued/Repurchased | -162.11M | -306.70M | -45.70M | 12.10M | -16.50M | |||
| Dividend Paid | -195.77M | -183.50M | -163.20M | -133.80M | -123.00M | |||
| Other Financing Activity | -6.03M | -2.30M | -47.50M | -17.20M | 2.90M | |||
| FINANCING CASH FLOW | -133.32M | -498.70M | 115.80M | 345.60M | -163.10M | |||
| Exchange Rate Effect | 4.63M | -14.90M | -6.30M | 19.80M | -8.70M | |||
| CHANGE IN CASH | -63.67M | -140.00M | 127.70M | -99.20M | 99.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 934.27M | 756.90M | 684.80M | 689.60M | 590.60M | |||
| Capital Expenditure | -340.33M | -362.00M | -287.60M | -239.30M | -214.50M | |||
| FREE CASH FLOW | 593.94M | 394.90M | 397.20M | 450.30M | 376.10M | |||
All data in USD